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Obrascon Huarte Lain (OHLA) Financial Statements
Obrascon Huarte Lain Financial Overview
Obrascon Huarte Lain's market cap is currently $481.92M. The company's EPS TTM is $0.02; its P/E ratio is 15.16; and it has a dividend yield of 9.37%. Obrascon Huarte Lain is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.46B | $ 3.65B | $ 3.13B | $ 2.87B | $ 2.78B |
| Gross Profit | $ -104.40M | $ 1.61B | $ 1.38B | $ 1.56B | $ 1.27B |
| Operating Income | $ 128.00M | $ 73.96M | $ 90.67M | $ 38.96M | $ 24.54M |
| EBITDA | $ 205.10M | $ 95.58M | $ 176.45M | $ 88.53M | $ 188.96M |
| Net Income | $ 1.70M | $ -49.92M | $ 5.52M | $ -96.84M | $ 5.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 668.10M | $ 707.37M | $ 611.29M | $ 517.71M | $ 558.44M |
| Total Assets | $ 3.47B | $ 3.57B | $ 3.26B | $ 3.19B | $ 3.06B |
| Total Debt | $ 432.46M | $ 595.29M | $ 588.54M | $ 532.22M | $ 564.39M |
| Net Debt | $ -213.66M | $ -85.77M | $ -9.32M | $ 62.91M | $ 56.93M |
| Total Liabilities | $ 2.84B | $ 3.04B | $ 2.76B | $ 2.64B | $ 2.44B |
| Stockholders' Equity | $ 611.00M | $ 526.24M | $ 494.11M | $ 558.40M | $ 624.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.76M | $ 131.52M | $ 160.98M | $ -26.68M | $ -30.28M |
| Operating Cash Flow | $ 5.79M | $ 186.20M | $ 199.60M | $ 11.47M | $ -633.00K |
| Investing Cash Flow | $ -83.23M | $ 15.53M | $ -6.32M | $ 123.27M | $ 85.62M |
| Financing Cash Flow | $ 74.49M | $ -128.57M | $ -43.11M | $ -185.50M | $ -63.87M |
Currency in EUR